BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's Holding History (CIK: 0001260786)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 4,915 Value ($000) $15,158 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 4,915 Value ($000) $13,272 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 4,915 Value ($000) $13,037 Avg Close $2394.16 Range $1973.28 - $2618.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,915	$15,158	$2979.20	$2582.25 - $3199.36
Q2 2023	4,915	$13,272	$2599.14	$2417.38 - $2741.98
Q1 2023	4,915	$13,037	$2394.16	$1973.28 - $2618.02